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AADR vs ACSPX
AADR is an ETF, whereas ACSPX is a mutual fund. AADR has a higher 5-year return than ACSPX (3.36% vs 1.35%). AADR has a higher expense ratio than ACSPX (1.1% vs 1.09%). Below is the comparison between AADR and ACSPX.
| AADR | ACSPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $900K |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 0.54% |
| 1-Year Return | 3.18% | 2.27% |
| 3-Year Return | -1.15% | 1.67% |
| 5-Year Return | 3.36% | 1.35% |
| 10-Year Return | N/A | 1.19% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ACSPX description
The Fund seeks to maximize total return. As a secondary objective, the fund seeks a high level of income. The fund invests at least 65% of its assets in investment-grade, non-money market debt securities. Debt securities include fixed-income investments such as notes, bonds, commercial paper and U.S. Treasury securities.
ACSPX performance & returns
| YTD Return | 0.54% |
| 1-Month Return | 0.98% |
| 3-Month Return | 0.10% |
| 1-Year Return | 2.27% |
| 3-Year Return | 1.67% |
| 5-Year Return | 1.35% |
| 10-Year Return | 1.19% |
ACSPX expense ratio is 1.09%.
ACSPX holdings
Top 10 Holdings (36.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future June 20 | ZTM0 | 7.96% |
| United States Treasury Notes 0.5% | N/A | 6.24% |
| United States Treasury Notes 1.62% | N/A | 4.62% |
| United States Treasury Notes 1.5% | N/A | 4.59% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 4.41% |
| United States Treasury Notes 1.75% | N/A | 2.88% |
| United States Treasury Notes 1.88% | N/A | 2.32% |
| U.S. Bank National Association 1.8% | N/A | 1.05% |
| AbbVie Inc. 2.3% | N/A | 1.04% |
| Deutsche Telekom International Finance B.V. 2.82% | N/A | 0.89% |
Other relevant ACSPX comparisons
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